Northern Trust
SUN icon

Northern Trust’s Sunoco SUN Stock Holding History

Northern Trust’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$241K Sell
3,706
-637
-15% -$38.6K ﹤0.01% 3885
2025
Q4 		$228K Buy
4,343
+69
+2% +$3.65K ﹤0.01% 3935
2025
Q3 		$214K Sell
4,274
-4
-0.1% -$208 ﹤0.01% 3958
2025
Q2 		$229K Sell
4,278
-226
-5% -$12.5K ﹤0.01% 3890
2025
Q1 		$262K Buy
4,504
+144
+3% +$8.15K ﹤0.01% 3843
2024
Q4 		$224K Sell
4,360
-287
-6% -$15.2K ﹤0.01% 3953
2024
Q3 		$249K Buy
4,647
+237
+5% +$12.9K ﹤0.01% 3807
2024
Q2 		$249K Buy
4,410
+864
+24% +$47.1K ﹤0.01% 3777
2024
Q1 		$214K Sell
3,546
-283
-7% -$17.1K ﹤0.01% 3876
2023
Q4 		$229K Buy
+3,829
New +$204K ﹤0.01% 3851
2021
Q4 		– Sell
-8,145
Closed -$304K – 4801
2021
Q3 		$304K Buy
+8,145
New +$302K ﹤0.01% 3973
2016
Q1 		– Sell
-11,676
Closed -$463K – 4286
2015
Q4 		$463K Sell
11,676
-1,014
-8% -$36.5K ﹤0.01% 3529
2015
Q3 		$429K Sell
12,690
-2,847
-18% -$109K ﹤0.01% 3531
2015
Q2 		$704K Sell
15,537
-128
-0.8% -$6.16K ﹤0.01% 3457
2015
Q1 		$804K Buy
+15,665
New +$792K ﹤0.01% 3466

Other funds holding SUN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return

Northern Trust's SUN Position: Q1 2026 in Review

Northern Trust reduced its Sunoco (SUN) stake by 15% in Q1 2026, selling an estimated $38.6K and leaving 3,706 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #3885.

Northern Trust first reported a position in SUN in Q1 2015 and has held it in 15 quarters since. The position peaked at $804K in Q1 2015. 294 funds tracked by Wall St. Rank hold SUN as of Q1 2026.

  • Northern Trust held 3,706 shares of Sunoco worth $241K as of Q1 2026.
  • Northern Trust sold 637 Sunoco shares in Q1 2026, an estimated $38.6K.
  • Sunoco made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3885 holding.
  • Northern Trust first reported a position in Sunoco in Q1 2015 and has held it in 15 quarters since.
  • Northern Trust's Sunoco position peaked at $804K in Q1 2015.
  • 294 funds tracked by Wall St. Rank held Sunoco as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.